Fidelity Investments’s Allergan plc AGN Stock Holding History

Fidelity Investments’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-936,522	Closed	-$166M	–	4441
2020 Q1	$166M	Sell	936,522 -849,781	-48%	-$150M	0.02%	571
2019 Q4	$341M	Sell	1,786,303 -322,141	-15%	-$61.6M	0.04%	433
2019 Q3	$355M	Sell	2,108,444 -3,721,713	-64%	-$626M	0.04%	414
2019 Q2	$976M	Sell	5,830,157 -211,848	-4%	-$35.5M	0.11%	174
2019 Q1	$885M	Buy	6,042,005 +1,788,265	+42%	+$262M	0.11%	180
2018 Q4	$569M	Buy	4,253,740 +245,322	+6%	+$32.8M	0.08%	248
2018 Q3	$764M	Sell	4,008,418 -1,876,150	-32%	-$357M	0.09%	213
2018 Q2	$981M	Sell	5,884,568 -2,045,965	-26%	-$341M	0.11%	171
2018 Q1	$1.33B	Sell	7,930,533 -2,050,622	-21%	-$345M	0.16%	130
2017 Q4	$1.63B	Sell	9,981,155 -3,896,353	-28%	-$637M	0.19%	99
2017 Q3	$2.84B	Buy	13,877,508 +592,516	+4%	+$121M	0.34%	48
2017 Q2	$3.23B	Sell	13,284,992 -827,201	-6%	-$201M	0.4%	38
2017 Q1	$3.37B	Buy	14,112,193 +926,950	+7%	+$221M	0.43%	34
2016 Q4	$2.77B	Sell	13,185,243 -1,669,009	-11%	-$351M	0.37%	45
2016 Q3	$3.42B	Buy	14,854,252 +3,260,354	+28%	+$751M	0.46%	36
2016 Q2	$2.68B	Sell	11,593,898 -1,898,162	-14%	-$439M	0.37%	52
2016 Q1	$3.62B	Sell	13,492,060 -1,960,903	-13%	-$526M	0.5%	32
2015 Q4	$4.83B	Sell	15,452,963 -677,108	-4%	-$212M	0.65%	26
2015 Q3	$4.38B	Sell	16,130,071 -4,704,721	-23%	-$1.28B	0.62%	24
2015 Q2	$6.32B	Sell	20,834,792 -70,494	-0.3%	-$21.4M	0.81%	13
2015 Q1	$6.22B	Buy	20,905,286 +1,668,540	+9%	+$497M	0.79%	13
2014 Q4	$4.95B	Buy	19,236,746 +803,778	+4%	+$207M	0.64%	19
2014 Q3	$4.45B	Buy	18,432,968 +1,448,990	+9%	+$350M	0.6%	23
2014 Q2	$3.79B	Buy	16,983,978 +330,996	+2%	+$73.8M	0.51%	31
2014 Q1	$3.43B	Buy	16,652,982 +628,820	+4%	+$129M	0.48%	37
2013 Q4	$2.69B	Buy	16,024,162 +4,723,912	+42%	+$794M	0.38%	47
2013 Q3	$1.63B	Buy	11,300,250 +1,575,701	+16%	+$227M	0.25%	78
2013 Q2	$1.23B	Buy	+9,724,549	New	+$1.23B	0.2%	105